LIC MF Banking Fina Serv Fund Dir IDCW
Summary Info
Fund Name
: LIC Mutual Fund
Scheme Name
: LIC MF Banking Fina Serv Fund Dir IDCW
AMC
: LIC Mutual Fund
Type
: Open
Category
: Equity - Banking
Launch Date
: 09-Mar-2015
Fund Manager
: Jaiprakash Toshniwal
Net Assets (Rs. cr)
: 253.87
LIC MF Banking Fina Serv Fund Dir IDCW - Nav Details
Nav Date
: 28-Apr-2025
NAV [Rs.]
: 22.3712
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 2.00% - If redeemed/switched out on or before completion of 18 months frome the date of allotments of units. 1.00% - If redeemed/switched out on or after 18 months and on or before 24 months from the date allotments of units. Nil - If redeemed/switched out after completion of 24 months from the date of allotments of units.
LIC MF Banking Fina Serv Fund Dir IDCW- NAV Chart
LIC MF Banking Fina Serv Fund Dir IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.97 | 6.31 | 11.83 | 3.73 | 7.91 | 16.22 | 20.78 | 8.3 |
| Category Avg | 0.33 | 4.69 | 12.17 | 6.09 | 14.65 | 18.95 | 25.33 | 14.86 |
| Category Best | 1.01 | 6.48 | 14.01 | 9.22 | 24.48 | 23.11 | 30.99 | 21.99 |
| Category Worst | -0.1 | 3.38 | 8.69 | -0.07 | 5.02 | 12.97 | 19.39 | 6.81 |
LIC MF Banking Fina Serv Fund Dir IDCW- Latest Dividends
No Records Found
LIC MF Banking Fina Serv Fund Dir IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 500
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 20.55 | 285422 | 52.18 |
| Equity | ICICI Bank | Banks | 12.85 | 241886 | 32.61 |
| Equity | Axis Bank | Banks | 6.68 | 153802 | 16.94 |
| Equity | St Bk of India | Banks | 5.91 | 194490 | 15.00 |
| Equity | Kotak Mah. Bank | Banks | 5.67 | 66275 | 14.38 |
| Equity | MAS FINANC SER | Finance | 3.80 | 392014 | 9.64 |
| Equity | Power Fin.Corpn. | Finance | 3.50 | 214360 | 8.87 |
| Equity | M & M Fin. Serv. | Finance | 2.88 | 258608 | 7.31 |
| Equity | CSB Bank | Banks | 2.76 | 231741 | 7.00 |
| Equity | CreditAcc. Gram. | Finance | 2.54 | 67618 | 6.43 |
| Equity | DCB Bank | Banks | 2.17 | 491829 | 5.50 |
| Equity | South Ind.Bank | Banks | 2.17 | 2384365 | 5.50 |
| Equity | Shriram Finance | Finance | 2.09 | 81003 | 5.31 |
| Equity | IIFL Finance | Finance | 2.04 | 157898 | 5.17 |
| Equity | SBI Cards | Finance | 1.99 | 57424 | 5.05 |
| Equity | Aadhar Hsg. Fin. | Finance | 1.99 | 119049 | 5.05 |
| Equity | Muthoot Finance | Finance | 1.75 | 18637 | 4.44 |
| Equity | Cams Services | Capital Markets | 1.65 | 11276 | 4.19 |
| Equity | TVS Holdings | Finance | 1.51 | 4471 | 3.84 |
| Equity | Nippon Life Ind. | Capital Markets | 1.46 | 64082 | 3.70 |
| Equity | Piramal Enterp. | Finance | 1.45 | 37351 | 3.68 |
| Equity | HDFC Life Insur. | Insurance | 1.08 | 39917 | 2.73 |
| Equity | Aditya AMC | Capital Markets | 1.03 | 41132 | 2.61 |
| Equity | Angel One | Capital Markets | 0.99 | 10865 | 2.51 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.91 | 4346 | 2.30 |
| Equity | CRISIL | Finance | 0.84 | 5114 | 2.13 |
| Equity | IndusInd Bank | Banks | 0.84 | 32740 | 2.12 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.68 | 11278 | 1.71 |
| Equity | Spandana Sphoort | Finance | 0.47 | 50965 | 1.19 |
| Equity | Prudent Corp. | Capital Markets | 0.27 | 2900 | 0.67 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 4.48 | 0 | 11.36 |
| Net CA & Others | Net CA & Others | -/- | 1.01 | 0 | 2.55 |
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